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Easterly Government Properties, Inc.（DEA）与RCI HOSPITALITY HOLDINGS, INC.（RICK）财务数据对比。点击上方公司名可切换其他公司
Easterly Government Properties, Inc.的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.3倍（$91.5M vs $70.9M），Easterly Government Properties, Inc.净利率更高（1.5% vs -7.8%，领先9.3%），Easterly Government Properties, Inc.同比增速更快（16.4% vs -3.1%），过去两年Easterly Government Properties, Inc.的营收复合增速更高（9.6% vs -2.0%）
Easterly Government Properties是一家总部位于美国的房地产投资信托企业，主营收购、开发及运营主要出租给美国联邦政府机构的关键任务类商业地产，资产涵盖办公空间、医疗设施、安全专用场地等，服务美国本土多个核心市场的政府客户。
RCI Hospitality控股通过子公司经营脱衣舞俱乐部、夜总会、运动酒吧与餐厅，同时还运营一家为成人俱乐部行业提供服务的传媒会展企业。公司于1995年完成首次公开募股上市，目前在纳斯达克全球市场挂牌交易。
DEA vs RICK — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $91.5M | $70.9M |
| 净利润 | $1.4M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | — | -0.7% |
| 净利率 | 1.5% | -7.8% |
| 营收同比 | 16.4% | -3.1% |
| 净利润同比 | -56.9% | -2354.9% |
| 每股收益（稀释后） | $0.36 | $-0.60 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
| Q1 26 | $91.5M | — | ||
| Q4 25 | $87.0M | — | ||
| Q3 25 | $86.2M | $70.9M | ||
| Q2 25 | $84.2M | $71.1M | ||
| Q1 25 | $78.7M | $65.9M | ||
| Q4 24 | $78.3M | $71.5M | ||
| Q3 24 | $74.8M | $73.2M | ||
| Q2 24 | $76.2M | $76.2M |
| Q1 26 | $1.4M | — | ||
| Q4 25 | $4.6M | — | ||
| Q3 25 | $1.2M | $-5.5M | ||
| Q2 25 | $4.1M | $4.1M | ||
| Q1 25 | $3.1M | $3.2M | ||
| Q4 24 | $5.5M | $9.0M | ||
| Q3 24 | $4.9M | $244.0K | ||
| Q2 24 | $4.6M | $-5.2M |
| Q1 26 | — | — | ||
| Q4 25 | 77.3% | — | ||
| Q3 25 | 76.0% | — | ||
| Q2 25 | 77.2% | — | ||
| Q1 25 | 77.4% | — | ||
| Q4 24 | 76.1% | — | ||
| Q3 24 | 77.7% | — | ||
| Q2 24 | 76.2% | — |
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | -0.7% | ||
| Q2 25 | — | 12.2% | ||
| Q1 25 | — | 12.4% | ||
| Q4 24 | — | 19.5% | ||
| Q3 24 | — | 4.8% | ||
| Q2 24 | — | -3.3% |
| Q1 26 | 1.5% | — | ||
| Q4 25 | 5.3% | — | ||
| Q3 25 | 1.4% | -7.8% | ||
| Q2 25 | 4.8% | 5.7% | ||
| Q1 25 | 4.0% | 4.9% | ||
| Q4 24 | 7.0% | 12.6% | ||
| Q3 24 | 6.5% | 0.3% | ||
| Q2 24 | 6.0% | -6.9% |
| Q1 26 | $0.36 | — | ||
| Q4 25 | $0.09 | — | ||
| Q3 25 | $0.02 | $-0.60 | ||
| Q2 25 | $0.09 | $0.46 | ||
| Q1 25 | $0.07 | $0.36 | ||
| Q4 24 | $0.13 | $1.01 | ||
| Q3 24 | $0.11 | $0.04 | ||
| Q2 24 | $0.11 | $-0.56 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $2.0M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $1.3B | $261.1M |
| 总资产 | $3.4B | $596.9M |
| 负债/权益比越低杠杆越低 | — | 0.91× |
8季度趋势，按日历期对齐
| Q1 26 | $2.0M | — | ||
| Q4 25 | $23.4M | — | ||
| Q3 25 | $4.4M | $33.7M | ||
| Q2 25 | $4.7M | $29.3M | ||
| Q1 25 | $8.5M | $32.7M | ||
| Q4 24 | $19.4M | $34.7M | ||
| Q3 24 | $31.2M | $32.4M | ||
| Q2 24 | $14.8M | $34.9M |
| Q1 26 | — | — | ||
| Q4 25 | $1.7B | — | ||
| Q3 25 | $1.6B | $238.2M | ||
| Q2 25 | $1.7B | $243.8M | ||
| Q1 25 | $1.6B | $244.1M | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $1.5B | $241.1M | ||
| Q2 24 | $1.4B | — |
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.3B | $261.1M | ||
| Q2 25 | $1.3B | $269.5M | ||
| Q1 25 | $1.3B | $268.8M | ||
| Q4 24 | $1.3B | $269.0M | ||
| Q3 24 | $1.3B | $263.4M | ||
| Q2 24 | $1.3B | $271.2M |
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | — | ||
| Q3 25 | $3.4B | $596.9M | ||
| Q2 25 | $3.4B | $597.4M | ||
| Q1 25 | $3.2B | $589.8M | ||
| Q4 24 | $3.2B | $586.2M | ||
| Q3 24 | $3.1B | $584.4M | ||
| Q2 24 | $3.0B | $601.0M |
| Q1 26 | — | — | ||
| Q4 25 | 1.26× | — | ||
| Q3 25 | 1.23× | 0.91× | ||
| Q2 25 | 1.29× | 0.90× | ||
| Q1 25 | 1.20× | 0.91× | ||
| Q4 24 | 1.21× | — | ||
| Q3 24 | 1.12× | 0.92× | ||
| Q2 24 | 1.07× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | — | $13.7M |
| 自由现金流经营现金流 - 资本支出 | — | $11.5M |
| 自由现金流率自由现金流/营收 | — | 16.2% |
| 资本支出强度资本支出/营收 | 0.7% | 3.2% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $34.9M |
8季度趋势，按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $259.2M | — | ||
| Q3 25 | $155.0M | $13.7M | ||
| Q2 25 | $38.1M | $13.8M | ||
| Q1 25 | $24.2M | $8.5M | ||
| Q4 24 | $162.6M | $13.3M | ||
| Q3 24 | $57.2M | $15.7M | ||
| Q2 24 | $57.0M | $15.8M |
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $11.5M | ||
| Q2 25 | — | $10.1M | ||
| Q1 25 | — | $5.7M | ||
| Q4 24 | — | $7.6M | ||
| Q3 24 | — | $10.3M | ||
| Q2 24 | — | $9.3M |
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 16.2% | ||
| Q2 25 | — | 14.2% | ||
| Q1 25 | — | 8.6% | ||
| Q4 24 | — | 10.6% | ||
| Q3 24 | — | 14.0% | ||
| Q2 24 | — | 12.3% |
| Q1 26 | 0.7% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 3.2% | ||
| Q2 25 | — | 5.2% | ||
| Q1 25 | — | 4.3% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | — | 7.3% | ||
| Q2 24 | — | 8.4% |
| Q1 26 | — | — | ||
| Q4 25 | 56.44× | — | ||
| Q3 25 | 127.75× | — | ||
| Q2 25 | 9.36× | 3.40× | ||
| Q1 25 | 7.73× | 2.65× | ||
| Q4 24 | 29.82× | 1.48× | ||
| Q3 24 | 11.76× | 64.14× | ||
| Q2 24 | 12.37× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
DEA
| Rental income | $88.6M | 97% |
| Other | $2.3M | 3% |
| Asset management income | $646.0K | 1% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
